SIREN : 394892160
SAS DES LITTES ETS BOISSET is a French company founded 32 years ago, specialized in the sector Travaux de démolition. Based in CHANOS-CURSON (26600), this company of category ETI shows in 2024 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 029 151 € | 2 831 234 € | N/C | N/C | N/C | 1 941 786 € | 1 884 192 € | 1 834 775 € |
| Net income | -42 370 € | 24 861 € | 246 794 € | 164 911 € | 15 314 € | 160 928 € | 105 465 € | 87 325 € |
| EBITDA | -76 982 € | 13 681 € | N/C | N/C | N/C | 127 542 € | 87 412 € | 170 464 € |
| Net margin | -1.1% | 0.9% | N/C | N/C | N/C | 8.3% | 5.6% | 4.8% |
In 2024, SAS DES LITTES ETS BOISSET achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +42% (2.8 M€ -> 4.0 M€). After deducting consumption (136 k€), gross margin stands at 3.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -77 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -663%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-1.1% of revenue), which will impact equity.
4 029 151 €
3 893 330 €
-76 982 €
-36 346 €
-42 370 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.834%
29.824%
1.332%
8.127
41.1%
In 2024, the debt ratio of SAS DES LITTES ETS BOISSET (55.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS DES LITTES ETS BOISSET (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS DES LITTES ETS BOISSET (8.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.037
-9.658
In 2024, the liquidity ratio of SAS DES LITTES ETS BOISSET (137.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAS DES LITTES ETS BOISSET (-9.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +325%, requiring additional financing.
1 266 080 €
108 j
93 j
9 j
113 j
Based on 136 transactions of similar company sales (all years), the value of SAS DES LITTES ETS BOISSET is estimated at 837 689 € (range 475 966€ - 1 891 472€). The price/revenue ratio is 0.21x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS DES LITTES ETS BOISSET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of SAS DES LITTES ETS BOISSET in 2024 is 4.0 M€.
SAS DES LITTES ETS BOISSET recorded a net loss in 2024.
The headquarters of SAS DES LITTES ETS BOISSET is located in CHANOS-CURSON (26600), in the department Drome.
The tax return of SAS DES LITTES ETS BOISSET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SAS DES LITTES ETS BOISSET operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.